QUALTEK SERVICES INC

CUSIP: 74760R113 Class: *W EXP 02/14/202

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $29 Avg Close — Range —